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Santander FI Petrobras Acoes

ABNPETB:BZ
58.9028
BRL
0.1368
0.23%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
38.7720 - 59.0396
1 Yr Return
7.75%
YTD Return
14.67%
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Previous Close
59.0396
52Wk Range
38.7720 - 59.0396
1 Yr Return
6.78%
YTD Return
14.67%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
58.90279
Total Assets (m BRL) (on 01/18/2018)
64.040
Inception Date
07/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 48.55 m 88.55
409.56 k 6.27 m 11.43
1.00 9.12 k 0.02
Profile
Santander FI Petrobras Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth and liquidity. The Fund will allocate its assets in an investment portfolio comprised of ordinary equity securities of Cia Petroleo Brasileiro - PETROBRAS.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-